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KOEI CHEMICAL COMPANY LIMITED (JP:4367)
:4367
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.02B | ¥ 19.43B | ¥ 18.60B | ¥ 17.30B | ¥ 17.59B |
| Gross Profit | ¥ 4.64B | ¥ 5.28B | ¥ 4.66B | ¥ 3.65B | ¥ 4.59B |
| Operating Income | ¥ 567.00M | ¥ 415.27M | ¥ 832.36M | ¥ 508.26M | ¥ 1.48B |
| EBITDA | ¥ 3.45B | ¥ 3.25B | ¥ 3.26B | ¥ 3.12B | ¥ 4.07B |
| Net Income | ¥ 288.00M | ¥ 299.62M | ¥ 690.80M | ¥ 940.65M | ¥ 1.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 324.00M | ¥ 562.87M | ¥ 368.49M | ¥ 277.73M | ¥ 160.94M |
| Total Assets | ¥ 35.22B | ¥ 39.30B | ¥ 39.08B | ¥ 34.71B | ¥ 32.06B |
| Total Debt | ¥ 7.47B | ¥ 10.30B | ¥ 10.67B | ¥ 5.26B | ¥ 2.85B |
| Net Debt | ¥ 7.15B | ¥ 9.74B | ¥ 10.30B | ¥ 4.98B | ¥ 2.69B |
| Total Liabilities | ¥ 13.60B | ¥ 17.48B | ¥ 17.03B | ¥ 12.77B | ¥ 9.99B |
| Stockholders' Equity | ¥ 21.62B | ¥ 21.82B | ¥ 22.05B | ¥ 21.93B | ¥ 22.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.17B | ¥ 1.87B | ¥ -5.41B | ¥ -2.18B | ¥ -2.98B |
| Operating Cash Flow | ¥ 4.76B | ¥ 3.98B | ¥ -33.44M | ¥ 2.62B | ¥ 1.92B |
| Investing Cash Flow | ¥ -1.66B | ¥ -1.99B | ¥ -5.09B | ¥ -4.19B | ¥ -3.91B |
| Financing Cash Flow | ¥ -3.33B | ¥ -1.85B | ¥ 4.91B | ¥ 1.86B | ¥ 1.56B |